PureCycle Technologies (PCT) Total Liabilities (2020 - 2026)
PureCycle Technologies (PCT) reported Total Liabilities of $568.6 million for Q1 2026, up 3.54% on a YoY basis from $549.1 million in Q1 2025, and down 0.61% quarter-over-quarter from $572.1 million in Q4 2025.
PureCycle Technologies (PCT) Total Liabilities (2020 - 2026) Analysis & Trends
PureCycle Technologies has reported Total Liabilities for 7 years, with the latest figure at $568.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 3.54% year-over-year to $568.6 million; the trailing twelve-month figure through Mar 2026 stood at $568.6 million (up 3.54% YoY), and the FY2025 full-year result was $572.1 million, down 7.42% from the prior year.
- Total Liabilities for Q1 2026 stood at $568.6 million, down from $572.1 million in the prior quarter.
- The five-year high for Total Liabilities was $649.5 million in Q2 2025, with the low at $335.5 million in Q2 2022.
- Historically, Total Liabilities has averaged $496.3 million across 5 years, with a median of $547.4 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 76.67% — and 2024, when it slipped 13.15%.
- PureCycle Technologies' Total Liabilities stood at $350.5 million in 2022, then surged by 76.67% to $619.1 million in 2023, then slipped by 0.19% to $617.9 million in 2024, then dropped by 7.42% to $572.1 million in 2025, then decreased by 0.61% to $568.6 million in 2026.
- The last three Total Liabilities figures came in at $568.6 million (Q1 2026), $572.1 million (Q4 2025), and $621.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 6.15 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 4.65 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 1.08 Bn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 1.02 Bn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 710.18 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 568.58 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 24.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 7.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 64.32 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 4.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 568.58 Mn |
| Dec 31, 2025 | 572.08 Mn |
| Sep 30, 2025 | 621.60 Mn |
| Jun 30, 2025 | 649.54 Mn |
| Mar 31, 2025 | 549.13 Mn |
| Dec 31, 2024 | 617.94 Mn |
| Sep 30, 2024 | 547.36 Mn |
| Jun 30, 2024 | 428.14 Mn |
| Mar 31, 2024 | 397.18 Mn |
| Dec 31, 2023 | 619.14 Mn |
| Sep 30, 2023 | 630.27 Mn |
| Jun 30, 2023 | 458.79 Mn |
| Mar 31, 2023 | 387.86 Mn |
| Dec 31, 2022 | 350.45 Mn |
| Sep 30, 2022 | 368.55 Mn |
| Jun 30, 2022 | 335.55 Mn |
| Mar 31, 2022 | 335.59 Mn |
| Dec 31, 2021 | 283.15 Mn |
| Sep 30, 2021 | 361.81 Mn |
| Jun 30, 2021 | 358.34 Mn |